สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 20 July 2019 03:50

Company Profile PTT PUBLIC COMPANY LIMITED

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PTT PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
The Company operates its petroleum and petrochemical complex through its subsidiaries and affiliated companies covering the full spectrum of natural gas businesses i.e. exploration and production from both domestic and oversea sources, transportation of natural gas via pipeline system, gas separation as well as marketing of natural gas, international business operations for the oil and petrochemical products, and investment in refining and petrochemical industries and other related businesses both domestic and aboard.
Top 10 Major Shareholders(@07 Mar 2019)Share%
1. กระทรวงการคลัง14,598,855,75051.11
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด2,073,795,2737.26
3.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)1,736,895,5006.08
4.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)1,736,895,5006.08
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED568,711,9591.99
6. STATE STREET EUROPE LIMITED455,455,4681.59
7. สำนักงานประกันสังคม409,174,1001.43
8. THE BANK OF NEW YORK (NOMINEES) LIMITED251,746,6500.88
9. GIC PRIVATE LIMITED240,433,2000.84
ManagementPosition
1.Mr. KRAIRIT EUCHUKANONCHAICHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.Mr. CHANSIN TREENUCHAGRONPRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. CHUMPOL RIMSAKORNDIRECTOR
4.Mr. NUTTACHAT CHARUCHINDADIRECTOR
5.Mr. KULIT SOMBATSIRIDIRECTOR
6.Mr. KITTIPONG KITTAYARAKINDEPENDENT DIRECTOR
7.Mr. VICHAI ASSARASAKORNINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
8.Mr. THON THAMRONGNAWASAWATINDEPENDENT DIRECTOR
9.Mrs. NUNTAWAN SAKUNTANAGAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. SUPOT TEACHAVORASINSKUNINDEPENDENT DIRECTOR
11.Mr. SURAPON NITIKRAIPOTINDEPENDENT DIRECTOR
12.Mr. DON WASANTAPRUEKINDEPENDENT DIRECTOR
13.Mr. DANUCHA PICHAYANANINDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.GEN. TEERAWAT BOONYAWATINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok10900
Phone0-2537-2000
Fax0-2537-3498-9
URLhttp://www.pttplc.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนางวันทนีย์  จารึก
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales550,873.53532,971.982,336,154.921,995,722.071,718,846.04
Other Income5,921.629,800.6923,288.6141,919.1514,155.33
Total Revenues558,330.70545,245.142,367,958.542,044,951.641,737,144.57
COGs481,512.04453,427.132,023,001.851,702,338.791,476,612.95
SG&A18,832.1916,612.7481,837.06100,598.9865,307.53
Total Expenses504,487.98473,675.612,121,274.151,802,937.771,552,961.23
EBITDA85,037.33100,089.02370,240.66359,161.10313,940.36
Depre. & Amor.31,194.6128,519.49123,556.27117,147.22129,757.01
EBIT53,842.7271,569.53246,684.39242,013.87184,183.35
Net Profit29,312.0839,788.26119,683.94135,179.6094,609.08
EPS (B.)1.021.384.1546.7432.68
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow69,936.7080,957.87267,800.99306,100.34270,435.23
Investing Cash Flow-77,150.1341,491.69-34,147.97-180,525.07-178,914.39
Financing Cash Flow57,080.05-24,604.05-111,467.55-162,497.89-116,203.41
Net Cash Flow49,866.6297,845.51122,185.46-36,922.62-24,682.56
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash340,162.99264,638.97292,184.32166,189.02215,566.41
A/R Net184,859.13155,640.37174,604.70174,916.24143,191.06
Inventories166,932.97149,786.08154,151.46121,871.80116,883.54
Current Assets890,201.53799,054.39856,963.36782,170.36741,490.62
PP&E Net1,183,061.091,064,818.281,114,174.741,076,905.901,098,229.96
Total Assets2,521,100.762,232,609.942,355,483.872,232,314.162,232,331.08
OD92,163.0624,088.1325,561.8018,126.6330,527.00
A/P Net169,790.64155,725.93160,323.07160,301.29159,526.62
Current portion of LT67,285.3452,925.8963,108.6066,433.9364,055.69
Current Liabilities491,218.37343,668.31406,881.03354,396.70339,592.21
Non-Current Liabilities665,743.63616,784.34630,108.49629,361.71721,141.86
Total Liabilities1,156,962.00960,452.651,036,989.52983,758.421,060,734.07
Authorized Capital28,563.0028,572.4628,563.0028,572.4628,572.46
Paid-Up Capital28,563.0028,563.0028,563.0028,563.0028,563.00
Premium (Discount) on Share Capital29,211.1329,211.1329,211.1329,211.1329,211.13
Other Surplus (Deficit)-25,848.95-26,425.62-25,513.45-24,311.63-
Retained Earnings (Deficit)871,312.05819,476.30842,288.77780,016.51698,394.20
Treasury Stock-----
Shareholders' Equity897,965.51840,939.70875,083.83818,671.75762,947.65
Minority Interest466,173.25431,217.59443,410.52429,883.99408,649.36
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)28,563.00 28,563.00 2,856.30 
Market Cap (MB.)1,363,883.07 1,313,897.83 1,256,771.84 
Price (B./share)47.75 46.00 44.00 
BVPS (B./Share)31.44 29.94 276.87 
P/BV (X)1.52 1.54 1.59 
P/E (X)12.49 9.70 10.57 
Turnover Ratio (%)23.43 69.47 43.13 
Value Trade/Day (MB.)2,403.32 4,765.25 2,024.98 
Beta1.52 1.66 1.34 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)3.80 4.55 18.28 
Dividend Yield (%)4.19 4.35 3.64 
Payout Ratio0.52 0.42 0.38 
Dividend PolicyNot less than 25% of net income after deduction of all specified reserves (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 19 July 2019